HighTower Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Buy |
19,134
+598
| +3% | +$3.88K | ﹤0.01% | 3396 |
|
|
2025
Q1 | $98.4K | Hold |
18,536
| – | – | ﹤0.01% | 3331 |
|
|
2024
Q4 | $156K | Sell |
18,536
-1,085
| -6% | -$9.11K | ﹤0.01% | 3236 |
|
|
2024
Q3 | $155K | Hold |
19,621
| – | – | ﹤0.01% | 3198 |
|
|
2024
Q2 | $202K | Sell |
19,621
-62
| -0.3% | -$638 | ﹤0.01% | 3001 |
|
|
2024
Q1 | $247K | Hold |
19,683
| – | – | ﹤0.01% | 2815 |
|
|
2023
Q4 | $302K | Buy |
+19,683
| New | +$302K | ﹤0.01% | 2676 |
|
|
2022
Q2 | – | Sell |
-9,404
| Closed | -$272K | – | 3168 |
|
|
2022
Q1 | $272K | Buy |
+9,404
| New | +$272K | ﹤0.01% | 2575 |
|
|
2020
Q3 | – | Sell |
-18,630
| Closed | -$284K | – | 2414 |
|
|
2020
Q2 | $284K | Buy |
+18,630
| New | +$284K | ﹤0.01% | 1757 |
|
|
2018
Q1 | – | Sell |
-7,490
| Closed | -$206K | – | 2166 |
|
|
2017
Q4 | $206K | Sell |
7,490
-3,132
| -29% | -$86.1K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $239K | Buy |
10,622
+132
| +1% | +$2.97K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $278K | Hold |
10,490
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q1 | $287K | Sell |
10,490
-724
| -6% | -$19.8K | ﹤0.01% | 1573 |
|
|
2016
Q4 | $276K | Sell |
11,214
-5,000
| -31% | -$123K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $368K | Sell |
16,214
-14,000
| -46% | -$318K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $571K | Buy |
+30,214
| New | +$571K | 0.01% | 1090 |
|
|
2015
Q3 | – | Sell |
-62,329
| Closed | -$1.86M | – | 1940 |
|
|
2015
Q2 | $1.86M | Buy |
+62,329
| New | +$1.86M | 0.03% | 564 |
|